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BTQ Technologies Corp. (BTQ)
NASDAQ:BTQ
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | C$ 666.67K | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 666.67K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -5.71M | C$ 0.00 | C$ 0.00 |
| EBITDA | C$ -5.91M | C$ -15.21M | C$ -643.81K |
| Net Income | C$ -6.08M | C$ -15.40M | C$ -1.16M |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 9.34M | C$ 3.44M | C$ 7.24M |
| Total Assets | C$ 9.73M | C$ 4.04M | C$ 7.27M |
| Total Debt | C$ 0.00 | C$ 33.55K | C$ 0.00 |
| Net Debt | C$ -9.34M | C$ -2.83M | C$ -7.24M |
| Total Liabilities | C$ 1.79M | C$ 983.24K | C$ 468.77K |
| Stockholders' Equity | C$ 7.94M | C$ 3.05M | C$ 6.80M |
| Cash Flow | |||
| Free Cash Flow | C$ -4.97M | C$ -6.96M | C$ -223.34K |
| Operating Cash Flow | C$ -4.70M | C$ -6.95M | C$ -223.34K |
| Investing Cash Flow | C$ 330.08K | C$ 745.96K | C$ 0.00 |
| Financing Cash Flow | C$ 10.84M | C$ 7.00M | C$ 7.20M |